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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.93B
AUM Growth
+$40.1M
(+0.68%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
127
Reduced
188
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
+$39.4M |
| 2 |
Molson Coors Class B
TAP
|
+$28.7M |
| 3 |
Conagra Brands
CAG
|
+$19.1M |
| 4 |
Cognizant
CTSH
|
+$18.9M |
| 5 |
ON Semiconductor
ON
|
+$16.7M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$75.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$46.8M |
| 3 |
The Mosaic Company
MOS
|
+$34.5M |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$29.8M |
| 5 |
Dollar Tree
DLTR
|
+$27.4M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$138B
| $7.82M | 0.13% |
322,484
-4,238
| -1% | -$98.8K |
|
152
Seadrill
SDRL
$2.69B
| $7.78M | 0.13% |
296,257
-53,977
| -15% | -$1.27M |
|
153
Angi Inc
ANGI
$247M
| $7.6M | 0.13% |
+498,101
| New | +$7.2M |
|
154
The GEO Group
GEO
$3.98B
| $7.49M | 0.13% |
312,771
+50,609
| +19% | +$1.38M |
|
155
APi Group
APG
$18B
| $7.43M | 0.13% |
218,222
-16,500
| -7% | -$473K |
|
156
TJX Companies
TJX
$166B
| $7.37M | 0.12% |
59,696
-2,078
| -3% | -$264K |
|
|
JBGS
157
JBG SMITH
JBGS
$854M
| $7.34M | 0.12% |
424,060
-1,830,815
| -81% | -$29.8M |
|
158
CBRE Group
CBRE
$39B
| $7.32M | 0.12% |
52,254
-275
| -0.5% | -$34.8K |
|
159
Vulcan Materials
VMC
$37.9B
| $7.2M | 0.12% |
27,605
-600
| -2% | -$154K |
|
160
Guidewire Software
GWRE
$11.7B
| $7.11M | 0.12% |
30,200
+1,500
| +5% | +$322K |
|
161
Visa
V
$677B
| $7M | 0.12% |
19,707
+2,152
| +12% | +$750K |
|
162
Tyler Technologies
TYL
$12.4B
| $6.96M | 0.12% |
11,739
-200
| -2% | -$113K |
|
163
Cadence Design Systems
CDNS
$104B
| $6.93M | 0.12% |
22,505
-1,438
| -6% | -$418K |
|
164
Arista Networks
ANET
$230B
| $6.92M | 0.12% |
+67,639
| New | +$5.85M |
|
165
HCA Healthcare
HCA
$80.7B
| $6.91M | 0.12% |
18,048
-200
| -1% | -$72.1K |
|
166
Arch Capital
ACGL
$35.5B
| $6.88M | 0.12% |
75,563
-341
| -0.4% | -$31.5K |
|
167
Travel + Leisure Co
TNL
$4.57B
| $6.85M | 0.12% |
132,800
+99,150
| +295% | +$4.66M |
|
|
NLOP
168
Net Lease Office Properties
NLOP
$168M
| $6.84M | 0.12% |
210,023
+66,571
| +46% | +$2.04M |
|
169
Herbalife
HLF
$1.27B
| $6.83M | 0.12% |
791,821
-19,984
| -2% | -$148K |
|
170
Crown Castle
CCI
$34.5B
| $6.82M | 0.12% |
66,338
+965
| +1% | +$97.7K |
|
171
Iron Mountain
IRM
$36.5B
| $6.79M | 0.11% |
+66,200
| New | +$6.24M |
|
172
Spotify
SPOT
$98.9B
| $6.79M | 0.11% |
8,845
+6,800
| +333% | +$4.36M |
|
173
Academy Sports + Outdoors
ASO
$2.88B
| $6.76M | 0.11% |
150,933
+11,146
| +8% | +$462K |
|
|
CNR
174
Core Natural Resources Inc
CNR
$4.36B
| $6.69M | 0.11% |
+95,959
| New | +$6.82M |
|
175
Adeia
ADEA
$3.08B
| $6.51M | 0.11% |
460,378
+56,095
| +14% | +$725K |
|
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